ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.39M
3
+$5.15M
4
SNY icon
Sanofi
SNY
+$3.76M
5
ETR icon
Entergy
ETR
+$3.56M

Top Sells

1
+$51.3M
2
+$44.9M
3
+$43.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M

Sector Composition

1 Technology 11.22%
2 Healthcare 8.15%
3 Financials 5.48%
4 Consumer Staples 4.81%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.11%
4,654
+524
152
$1.24M 0.11%
25,161
+2,575
153
$1.24M 0.11%
6,140
-1,894
154
$1.23M 0.11%
7,543
+601
155
$1.23M 0.11%
11,343
+1,094
156
$1.21M 0.1%
2,443
-39
157
$1.21M 0.1%
11,989
+1,184
158
$1.21M 0.1%
15,618
+3,479
159
$1.21M 0.1%
3,318
-753
160
$1.2M 0.1%
5,170
+553
161
$1.2M 0.1%
9,419
+910
162
$1.19M 0.1%
10,466
+2,411
163
$1.19M 0.1%
16,464
+2,015
164
$1.16M 0.1%
6,168
+644
165
$1.15M 0.1%
13,890
+1,547
166
$1.14M 0.1%
13,981
+1,320
167
$1.14M 0.1%
19,402
+8,240
168
$1.14M 0.1%
5,624
+601
169
$1.13M 0.1%
19,665
+2,687
170
$1.12M 0.1%
5,644
+582
171
$1.12M 0.1%
11,198
+1,481
172
$1.12M 0.1%
34,136
+5,719
173
$1.11M 0.1%
3,737
+384
174
$1.1M 0.09%
3,934
+1,128
175
$1.1M 0.09%
14,512
+1,194
5 6
7
8 9